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JOSHUA FREMED

Lepercq De Neuflize Asset Management Llc

Assets Managed
$137.978B
Holdings
26
Last Quarter
2026 - Q1
Filed Date
1mo 12d ago
Growth Rate
-21.1%(2Q avg: 50402.03%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lepercq De Neuflize Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 26 positions.

Assets under management

The assets under management (AUM) of Lepercq De Neuflize Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 137.978B in assets, with a quarterly growth rate of -21.1% and a 2-quarter average growth rate of 50402.03%. The portfolio is managed by JOSHUA FREMED, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -5.66%
51.25%
$70.702B
108,716 shares@ $650340.0 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.27%
33%
$45.526B
76,188 shares@ $597550.0 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Decreased -60.68%
12.9%
$17.797B
183,230 shares@ $97130.01 avg price
CTWO
Cotwo Physical Eua Trust
Recent Activity
Decreased -13.44%
0.66%
$904.381M
57,330 shares@ $15775.01 avg price
SVCO
Silvaco Group Inc
Recent Activity
Increased 8.68%
0.5%
$677.747M
95,727 shares@ $7080.0 avg price
QRVO
Qorvo Inc
Recent Activity
Decreased -53.47%
0.49%
$673.38M
8,700 shares@ $77400.0 avg price
POWI
Power Integrations Inc
Recent Activity
New Position
0.38%
$512M
10,000 shares@ $51200.0 avg price
ENPH
Enphase Energy Inc
Recent Activity
New Position
0.28%
$378.1M
10,000 shares@ $37810.0 avg price
WETH
Wetouch Technology Inc
Recent Activity
Increased 22.44%
0.16%
$210.681M
163,954 shares@ $1285.01 avg price
CLAR
Clarus Corp
Recent Activity
Decreased -21.49%
0.11%
$146.064M
53,700 shares@ $2720.0 avg price

1-10 of 26